TPVIX Mutual Fund

TPVIX Mutual Fund (Timothy Plan Small Cap Value Fund Class I) is managed by Timothy Plan with $59.4M in net assets. TPVIX expense ratio is 1.25%, holding 68 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2013-08-01.

TPVIX performance shows a YTD return of 4.07%. The 1-year return is 2.60% and the 5-year return is 5.04%. TPVIX dividend yield stands at 0.52%.

TPVIX top holdings include Timothy Plan US Small Cap Core ETF (14.8%), Myrgroupinc. (1.9%), Veeco Instruments Inc (1.9%), Standex International Corp (1.9%), Fidelity Inv Mmkt Govt-I 12/31/2031 (1.9%). Go to all TPVIX holdings, TPVIX sectors, or TPVIX dividends.

TPVIX can be compared against other funds. Use TPVIX overlap to find shared positions, or TPVIX vs another fund for a side-by-side view. TPVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.